Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.4: Credit Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 34010.44 Day 38 2790.84 <30 Days S-8 2494.72 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 29828.43 Day 38 3575.84 91-180 Days Y-1 3193.01 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 81546.67 Day 38 7548.92 30-90 Days Y-2 13322.36 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 13861.54 Day 38 933.00 30-90 Days Y-3 2679.20 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 17955.91 Day 38 613.48 Open Y-4 2231.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 14545.12 Day 38 1026.32 <30 Days Z-1 1541.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 15674.98 Day 38 1719.81 <30 Days A-2 352.07 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 82234.20 Day 38 10105.43 30-90 Days A-3 291.89 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 99653.84 Day 38 2746.03 30-90 Days A-4 5329.76 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 492.95 Day 38 48.33 Open A-5 33.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 10736.30 Day 38 1198.94 91-180 Days CB-1 434.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 39167.44 Day 38 3619.98 91-180 Days CB-2 3265.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 46386.75 Day 38 73.20 <30 Days CB-3 3655.23 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 10500.43 Day 38 562.72 30-90 Days E-1 1103.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 113301.86 Day 38 8604.25 Open E-2 6864.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 79363.56 Day 38 7070.29 Open G-1 11802.09 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 85947.90 Day 38 9205.00 <30 Days G-2 9946.04 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 57922.33 Day 38 1599.53 30-90 Days G-3 11419.21 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 101591.88 Day 38 6385.83 <30 Days IG-1 19881.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 107197.68 Day 38 9349.66 <30 Days IG-2 1556.90 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 40324.17 Day 38 517.10 Open S-1 7248.92 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 78099.67 Day 38 2488.98 Open S-2 5621.03 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail No 34060.14 Day 38 4467.38 91-180 Days S-3 4030.85 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 60924.49 Day 38 6438.13 <30 Days S-4 4647.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Retail Yes 70341.12 Day 38 6050.28 Open S-5 12390.30 Yes Liberty International Finance Ltd. Legal